Tomei Consolidated Berhad (KLSE: TOMEI)

Tomei Consolidated Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.36	45.67	40.64	30.04	23.21	19.1
Short-Term Investments	-	17.85	14.58	10.29	8.1	6.97
Cash & Short-Term Investments	24.36	63.51	55.22	40.33	31.31	26.06
Cash Growth	-37.82%	15.02%	36.93%	28.81%	20.12%	35.66%
Accounts Receivable	62.03	36.79	30.68	32.61	22.36	11.5
Other Receivables	-	1.08	0.56	0.42	0.1	1.23
Receivables	62.03	37.88	31.24	33.03	22.46	12.73
Inventory	620.9	567.67	519.77	405.03	381.92	356.26
Prepaid Expenses	-	7.43	4.95	3.79	2.42	3.87
Other Current Assets	-	0.54	-	-	-	-
Total Current Assets	707.3	677.03	611.18	482.17	438.11	398.92
Property, Plant & Equipment	47.84	54.03	44.8	30.96	32.56	45.6
Long-Term Accounts Receivable	0.37	0.08	0.23	0.19	-	-
Long-Term Deferred Tax Assets	0.38	0.38	0.28	0.78	1.16	1.09
Other Long-Term Assets	10.08	4.31	-	-	-	-
Total Assets	765.97	735.83	656.49	514.1	471.83	445.61
Accounts Payable	37.19	19.31	14.54	9.26	9.31	8.1
Accrued Expenses	-	18.78	15.88	16.69	13.1	14.97
Short-Term Debt	-	148.14	162.03	158.67	173.61	170.52
Current Portion of Long-Term Debt	165.53	11.54	4.98	5.33	0.84	1.27
Current Portion of Leases	16.09	18.26	15.29	10.76	12.73	17.98
Current Income Taxes Payable	7.83	-	2.28	3.76	2.58	0.39
Current Unearned Revenue	-	4.23	2.92	2.91	1.63	1.35
Other Current Liabilities	-	4.22	3.18	6.12	4.09	2.91
Total Current Liabilities	226.65	224.48	221.1	213.49	217.89	217.48
Long-Term Debt	82.38	86.84	54.69	19.6	0.5	0.74
Long-Term Leases	10.54	13.78	14.11	9.38	7.33	12.54
Long-Term Deferred Tax Liabilities	0.45	0.45	0.44	0.07	0.08	0.09
Other Long-Term Liabilities	1.65	1.99	0.79	0.72	0.65	0.56
Total Liabilities	321.67	327.54	291.12	243.26	226.46	231.42
Common Stock	73.34	73.34	73.34	73.34	73.34	73.34
Retained Earnings	336.73	301.46	260.53	196.3	166.16	134.98
Comprensive Income & Other	1.87	1.89	1.65	1.2	1.72	1.26
Total Common Equity	411.94	376.68	335.52	270.84	241.21	209.58
Minority Interest	32.36	31.61	29.85	-0.01	4.17	4.62
Shareholders' Equity	444.3	408.29	365.37	270.84	245.38	214.19
Total Liabilities & Equity	765.97	735.83	656.49	514.1	471.83	445.61
Total Debt	274.55	278.56	251.09	203.73	195.02	203.05
Net Cash (Debt)	-250.19	-215.04	-195.87	-163.4	-163.71	-176.99
Net Cash Per Share	-1.81	-1.55	-1.41	-1.18	-1.18	-1.28
Filing Date Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Total Common Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Working Capital	480.65	452.55	390.08	268.68	220.22	181.44
Book Value Per Share	2.97	2.72	2.42	1.95	1.74	1.51
Tangible Book Value	411.94	376.68	335.52	270.84	241.21	209.58
Tangible Book Value Per Share	2.97	2.72	2.42	1.95	1.74	1.51
Buildings	-	2.76	0.4	0.35	0.32	0.31
Machinery	-	55.98	52.79	45.89	45.12	42.64
Construction In Progress	-	0.57	-	0.47	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.